Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,812 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | 30/01/2021 | OWN/2020-21/C/24 | 13,400 | ||||
01/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 94 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | 30/01/2021 | OWN/2020-21/C/25 | 6,500 | ||||
04/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 26,070 | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 800 | |||||||
04/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 16,772 | 04/01/2021 | SAS/2020-21/P/3 | Expenditures | 45,130 | |||||||
05/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 681 | 04/01/2021 | SAS/2020-21/P/4 | Expenditures | 11,202 | |||||||
05/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 284 | 04/01/2021 | SAS/2020-21/P/5 | Expenditures | 11,202 | |||||||
05/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 691 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 275 | |||||||
05/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 910 | |||||||
05/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 870 | 05/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,300 | |||||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,080 | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,550 | |||||||
05/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 337 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 20,541 | |||||||
05/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,080 | 16/01/2021 | OWN/2020-21/P/122 | Expenditures | 310 | |||||||
05/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,160 | 16/01/2021 | OWN/2020-21/P/123 | Expenditures | 250 | |||||||
05/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,300 | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,580 | 20/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
12/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 446 | 20/01/2021 | OWN/2020-21/P/128 | Expenditures | 406 | |||||||
16/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 881 | 20/01/2021 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
16/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,797 | 21/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 706 | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,646 | |||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 691 | 25/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 5,312 | |||||||
20/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 413 | 25/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 26,070 | |||||||
20/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 342 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 422 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 700 | |||||||
20/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,079 | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,700 | |||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 400 | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 710 | |||||||
20/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,441 | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 440 | 30/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 16,862 | |||||||
20/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 440 | 30/01/2021 | OWN/2020-21/P/131 | Expenditures | 235 | |||||||
20/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,560 | 30/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,800 | |||||||
20/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,080 | 30/01/2021 | OWN/2020-21/P/133 | Expenditures | 900 | |||||||
20/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/136 | Expenditures | 600 | |||||||
20/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,080 | 31/01/2021 | STS/2020-21/P/4 | Expenditures | 2.36 | |||||||
21/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 718 | Expenditures | ||||||||||
25/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 5,312 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 698 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 364 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 390 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 684 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 209 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 758 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 874 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 460 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 462 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 237 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 402 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 598 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 562 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/6 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:02 PM. |